2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 5.384 | 4.803 | -0.453 | -35.502 | 58.026 |
總資產報酬率 ROA (%) | 1.552 | 1.336 | -0.118 | -6.515 | 4.961 |
投入資產回報率 ROIC (%) | 2.030 | 1.751 | -0.154 | -9.463 | 7.939 | 邊際利潤分析 |
銷售毛利率 (%) | 12.143 | 17.909 | 13.931 | 7.625 | 11.100 |
營業利潤率 (%) | 6.895 | 10.478 | 5.965 | 4.439 | 5.092 |
息稅前利潤/營業總收入 (%) | 5.532 | 5.515 | 4.365 | -0.435 | 7.963 |
淨利潤/營業總收入 (%) | 2.775 | 1.437 | -0.323 | -3.538 | 3.314 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 151.788 | 265.002 | 240.609 | -110.829 | 91.463 |
價值變動淨收益/利潤總額(%) | 0.000 | 7.257 | 9.659 | -2.352 | -2.343 |
營業外收支淨額/利潤總額(%) | -55.068 | -202.634 | -229.681 | 278.724 | -17.434 | 償債能力分析 |
流動比率 (X) | 0.995 | 0.909 | 1.191 | 0.741 | 0.341 |
速動比率 (X) | 0.929 | 0.839 | 1.094 | 0.687 | 0.295 |
資產負債率 (%) | 69.540 | 70.689 | 71.266 | 74.400 | 87.153 |
帶息債務/全部投入資本 (%) | 21.646 | 21.899 | 28.053 | 39.043 | 72.572 |
股東權益/帶息債務 (%) | 178.575 | 167.740 | 128.884 | 82.621 | 26.912 |
股東權益/負債合計 (%) | 42.369 | 39.881 | 38.497 | 33.371 | 13.604 |
利息保障倍數 (X) | 5.094 | 2.687 | 1.708 | -0.212 | 2.195 | 營運能力分析 |
應收賬款周轉天數 (天) | 1.881 | 1.975 | 4.203 | 2.895 | 2.975 |
存貨周轉天數 (天) | 10.554 | 13.659 | 11.119 | 5.223 | 6.446 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 11:45 |